Re: | Bank of Scotland PLC |
GBP 100,000,000.00 | |
MATURING: 08-Nov-2022 | |
ISIN: XS0406239227 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Apr-2018 TO 11-May-2018 | |
HAS BEEN FIXED AT 0.51 PCT | |
DAY BASIS: ACTUAL/365(GBP) | |
INTEREST PAYABLE VALUE 11-May-2018 WILL AMOUNT TO: | |
GBP 21.1 PER GBP 50,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 644777
Time of Receipt (offset from UTC): 20180411T174332+0100